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GAM

Gritstone Asset Management Portfolio holdings

AUM $104M
1-Year Est. Return 5.96%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+5.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
–
Cap. Flow
+$77.5M
Cap. Flow %
98.65%
Top 10 Hldgs %
20.39%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAC
Ares Acquisition Corporation
AAC
+$1.81M
2
SCUA.U
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
+$1.79M
3
MVLA
Movella Holdings Inc. Common Stock
MVLA
+$1.76M
4
FINM
Marlin Technology Corporation Class A Ordinary Share
FINM
+$1.76M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$1.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 41.85%
2 Industrials 4.29%
3 Technology 3.82%
4 Consumer Discretionary 1.73%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLHW
126
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$48.9K 0.06%
+700,000
New +$43.1K
APCA.WS
127
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$48.2K 0.06%
+603,000
New +$43.4K
UTAAW
128
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$47.2K 0.06%
+471,914
New +$69.6K
LCW.WS
129
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$46.4K 0.06%
+772,878
New +$53K
AFTR.WS
130
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$45.8K 0.06%
+610,597
New +$61K
TWCBW
131
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$45.5K 0.06%
+252,533
New +$37.2K
TGAAW
132
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$43.2K 0.05%
+331,277
New +$26.4K
HAIAW
133
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$43K 0.05%
+716,000
New +$45.8K
BOAC.WS
134
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$42.4K 0.05%
+265,167
New +$33.7K
ORIAW
135
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$41.9K 0.05%
+276,000
New +$31.7K
HCVIW
136
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$41.1K 0.05%
+425,512
New +$64.9K
SCUA.WS
137
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$37K 0.05%
+715,000
New +$56.6K
IVCAW
138
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$33.5K 0.04%
+641,687
New +$53.7K
SPCMW
139
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$32.3K 0.04%
+323,461
New +$42.6K
MVLAW
140
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$32.3K 0.04%
+140,547
New +$27.9K
MTVC.WS
141
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$31.3K 0.04%
+780,000
New +$47.3K
IVCBW
142
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$31.1K 0.04%
+690,000
New +$38.4K
TETCW
143
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$30.9K 0.04%
+932,322
New +$32.7K
ENTFW
144
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$29.9K 0.04%
+995,147
New +$40.2K
LEGAW
145
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$29.3K 0.04%
+586,000
New +$28.3K
SOAR.WS
146
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$29.2K 0.04%
+950,000
New +$37.9K
BWCAW
147
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$28.9K 0.04%
+400,400
New +$60.1K
PLMJW
148
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$28.8K 0.04%
+655,000
New +$42.8K
CXAC.WS
149
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$28.4K 0.04%
+947,442
New +$46.6K
VMGAW
150
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$28.2K 0.04%
+705,335
New +$42.3K
4 5
6
7 8

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Gritstone Asset Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Gritstone Asset Management, which disclosed 213 positions worth $78.6M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Ares Acquisition Corporation: 180,538 shares worth $1.82M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, followed by Industrials and Technology.

  • Gritstone Asset Management's largest Q4 2022 buy was Ares Acquisition Corporation: 180,538 shares worth $1.82M.
  • Gritstone Asset Management's ten largest holdings make up 20% of its $78.6M portfolio in Q4 2022.
  • Gritstone Asset Management disclosed 213 positions in Q4 2022, its first 13F filing on record.

Based on Gritstone Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.